TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.3M
3
+$21.4M
4
FTI icon
TechnipFMC
FTI
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$73M
2
+$49.7M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$26.1M
5
BZ icon
Kanzhun
BZ
+$25.3M

Sector Composition

1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$775K 0.01%
+35,919
177
$713K 0.01%
45,578
-41,101
178
$669K 0.01%
34,412
179
$642K 0.01%
1,165
180
$616K 0.01%
5,056
181
$607K 0.01%
17,500
182
$595K 0.01%
+4,389
183
$589K 0.01%
984
-544
184
$570K 0.01%
7,284
185
$566K 0.01%
+20,687
186
$560K 0.01%
27,288
187
$560K 0.01%
6,172
188
$511K 0.01%
33,786
-960,876
189
$473K 0.01%
+57,932
190
$470K 0.01%
+9,369
191
$455K 0.01%
2,705
-69,252
192
$418K 0.01%
5,678
193
$399K 0.01%
19,822
194
$390K 0.01%
10,298
-4,936
195
$303K 0.01%
4,885
196
$284K ﹤0.01%
11,796
-301,334
197
$261K ﹤0.01%
+3,051
198
$255K ﹤0.01%
16,986
-17,559
199
$228K ﹤0.01%
11,162
-13,572
200
$223K ﹤0.01%
+4,305
5 6 7
8
9